Bulltick Wealth Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.3M	Buy	245,051 +45,789	+23%	+$3M	3.39%	7
2025 Q4	$12.8M	Buy	199,262 +317	+0.2%	+$19.9K	2.71%	9
2025 Q3	$12.3M	Sell	198,945 -7,924	-4%	-$476K	2.91%	8
2025 Q2	$12.3M	Buy	206,869 +617	+0.3%	+$34.9K	3.03%	5
2025 Q1	$11M	Buy	206,252 +17,218	+9%	+$895K	2.91%	6
2024 Q4	$8.92M	Buy	189,034 +66,856	+55%	+$3.27M	2.1%	10
2024 Q3	$6.38M	Buy	122,178 +57,031	+88%	+$2.85M	1.58%	19
2024 Q2	$3.18M	Buy	65,147 +61,061	+1,494%	+$3.09M	0.89%	36
2024 Q1	$209K	Buy	+4,086	New	+$197K	0.04%	99
2023 Q4	–	Sell	-9,565	Closed	-$404K	–	114
2023 Q3	$404K	Sell	9,565 -64	-0.7%	-$2.87K	0.1%	93
2023 Q2	$441K	Sell	9,629 -956	-9%	-$43.6K	0.1%	93
2023 Q1	$477K	Sell	10,585 -1,295	-11%	-$56.5K	0.13%	88
2022 Q4	$469K	Sell	11,880 -1,425	-11%	-$53.2K	0.13%	76
2022 Q3	$425K	Hold	13,305	–	–	0.13%	78
2022 Q2	$484K	Hold	13,305	–	–	0.13%	79
2022 Q1	$576K	Buy	13,305 +637	+5%	+$29K	0.13%	75
2021 Q4	$621K	Buy	12,668 +5,080	+67%	+$250K	0.13%	73
2021 Q3	$365K	Buy	7,588 +108	+1%	+$5.4K	0.08%	89
2021 Q2	$369K	Buy	+7,480	New	+$371K	0.09%	86